CTA
GOOS
Carillon Tower Advisers’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-913,537
| Closed | -$33.1M | – | 457 |
|
|
2019
Q4 | $33.1M | Sell |
913,537
-718,991
| -44% | -$26.1M | 0.22% | 159 |
|
|
2019
Q3 | $71.8M | Sell |
1,632,528
-94,249
| -5% | -$4.14M | 0.5% | 48 |
|
|
2019
Q2 | $66.9M | Buy |
1,726,777
+149,586
| +9% | +$5.79M | 0.46% | 61 |
|
|
2019
Q1 | $75.7M | Buy |
1,577,191
+735,301
| +87% | +$35.3M | 0.54% | 37 |
|
|
2018
Q4 | $36.8M | Buy |
+841,890
| New | +$36.8M | 0.31% | 112 |
|
|
2018
Q3 | – | Sell |
-335,135
| Closed | -$19.7M | – | 446 |
|
|
2018
Q2 | $19.7M | Hold |
335,135
| – | – | 0.16% | 217 |
|
|
2018
Q1 | $11M | Buy |
+335,135
| New | +$11M | 0.09% | 290 |
|